• FX option expiries for July 7 NY cut

Market news

7 July 2022

FX option expiries for July 7 NY cut

FX option expiries for July 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0100 1.08b
  • 1.0185 408m
  • 1.0215-25 1.46b
  • 1.0275 830m
  • 1.0290-00 1.14b
  • 1.0325 578m
  • 1.0350 1.1b

- GBP/USD: GBP amounts        

  • 1.1800 203m
  • 1.1950 316m
  • 1.2000 850m

- USD/JPY: USD amounts                     

  • 133.95-05 1.64b
  • 134.15 220m
  • 135.00 1.07b
  • 136.00 1.07b
  • 136.15-20 433m
  • 137.00 760m

- USD/CHF: USD amounts        

  • 0.9700 450m

- AUD/USD: AUD amounts  

  • 0.6800 363m
  • 0.6845-50 670m
  • 0.6920 305m

- USD/CAD: USD amounts       

  • 1.2915 200m
  • 1.2950 390m
  • 1.3000 681m

- NZD/USD: NZD amounts

  • 0.6280 632m
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